Dodge & Cox’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,055
| Closed | -$309K | – | 185 |
|
|
2020
Q2 | $309K | Buy |
+6,055
| New | +$309K | ﹤0.01% | 175 |
|
|
2017
Q2 | – | Sell |
-3,950
| Closed | -$236K | – | 180 |
|
|
2017
Q1 | $236K | Sell |
3,950
-500
| -11% | -$29.9K | ﹤0.01% | 174 |
|
|
2016
Q4 | $264K | Sell |
4,450
-1,000
| -18% | -$59.3K | ﹤0.01% | 172 |
|
|
2016
Q3 | $257K | Hold |
5,450
| – | – | ﹤0.01% | 168 |
|
|
2016
Q2 | $231K | Sell |
5,450
-1,350
| -20% | -$57.2K | ﹤0.01% | 169 |
|
|
2016
Q1 | $284K | Sell |
6,800
-275
| -4% | -$11.5K | ﹤0.01% | 177 |
|
|
2015
Q4 | $366K | Hold |
7,075
| – | – | ﹤0.01% | 165 |
|
|
2015
Q3 | $351K | Hold |
7,075
| – | – | ﹤0.01% | 163 |
|
|
2015
Q2 | $391K | Hold |
7,075
| – | – | ﹤0.01% | 158 |
|
|
2015
Q1 | $365K | Hold |
7,075
| – | – | ﹤0.01% | 163 |
|
|
2014
Q4 | $383K | Sell |
7,075
-860
| -11% | -$46.6K | ﹤0.01% | 164 |
|
|
2014
Q3 | $411K | Buy |
+7,935
| New | +$411K | ﹤0.01% | 164 |
|